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Senior Fund Accountant

  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 11057

You will work as part of the Fund Accounting team providing private equity fund valuation and accounting services to private equity funds and underlying private equity fund vehicles ensuring that they are fully compliant with fund documentation, legal, regulatory requirements and accounting standards to which they are subject. The successful candidate will have an excellent working knowledge of various private equity fund structures (GP/LP/Feeder) and the accounting for these structures, excellent knowledge of US GAAP/UK GAAP/IFRS and a professional accounting qualification. Contact Michael

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